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Tma Jpy Investment Grade Bond Fund Dividend 1 Month (0P0000ONQ2)

Tokyo

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8,342.000 +8.000 +0.10%

09/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.05B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C00070K8

Asset Class: Bond

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0P0000ONQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA JPY Investment Grade Bond Fund Dividend 1 Mont (0P0000ONQ2) fund. Our TMA JPY Investment Grade Bond Fund Dividend 1 Mont portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.400	3.130	2.730
Bonds	99.600	99.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.123	16.172
Government	30.128	76.986
Municipal	3.612	1.365
Cash	0.147	3.526

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA JPY Inv Grade Bond Mother	-	100.00	-	-

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	39.01B	-2.88	-2.77	-
TMA Nippon World Bond Fund Hedged	30.7B	-2.10	-5.26	-1.12
TMA Selection Foreign Bond	16.47B	8.13	4.90	1.46
TMA Selection Japan Bond	14.06B	-3.10	-3.05	-0.67
TMA Selection Foreign Bond Index	13.76B	9.32	5.75	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA JPY Investmen.	8,342.000	+8.000	+0.10%